FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-3.5%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.26M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Sector Composition

1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUR icon
351
Murphy Oil
MUR
$3.61B
$22.6K 0.01%
499
-8
-2% -$363
ALK icon
352
Alaska Air
ALK
$7.34B
$22.4K 0.01%
605
CMS icon
353
CMS Energy
CMS
$21.2B
$22.3K 0.01%
420
ARE icon
354
Alexandria Real Estate Equities
ARE
$14.6B
$22.3K 0.01%
220
+82
+59% +$8.31K
URI icon
355
United Rentals
URI
$62.4B
$22.2K 0.01%
50
SUSL icon
356
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$22.1K 0.01%
293
-38
-11% -$2.87K
EMN icon
357
Eastman Chemical
EMN
$7.91B
$21.9K 0.01%
283
+85
+43% +$6.59K
NVO icon
358
Novo Nordisk
NVO
$241B
$21.9K 0.01%
241
+89
+59% +$8.09K
GD icon
359
General Dynamics
GD
$86.8B
$21.9K 0.01%
99
+24
+32% +$5.3K
CQP icon
360
Cheniere Energy
CQP
$25.9B
$21.7K 0.01%
400
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$21.7K 0.01%
229
-25
-10% -$2.37K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$21.6K 0.01%
971
IYM icon
363
iShares US Basic Materials ETF
IYM
$559M
$21.6K 0.01%
170
IYE icon
364
iShares US Energy ETF
IYE
$1.14B
$21.5K 0.01%
450
BXP icon
365
Boston Properties
BXP
$12B
$21.4K 0.01%
354
+166
+88% +$10K
ALLE icon
366
Allegion
ALLE
$14.6B
$21.4K 0.01%
205
+9
+5% +$938
ABUS icon
367
Arbutus Biopharma
ABUS
$784M
$21.3K 0.01%
10,500
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.3K 0.01%
+150
New +$21.3K
MANH icon
369
Manhattan Associates
MANH
$13.3B
$21.2K 0.01%
107
+1
+0.9% +$198
DELL icon
370
Dell
DELL
$82B
$21K 0.01%
305
-4
-1% -$276
AMD icon
371
Advanced Micro Devices
AMD
$253B
$20.7K 0.01%
201
-1
-0.5% -$103
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$20.6K 0.01%
385
DECK icon
373
Deckers Outdoor
DECK
$17.1B
$20.6K 0.01%
240
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$20.5K 0.01%
540
-500
-48% -$19K
CVE icon
375
Cenovus Energy
CVE
$29.3B
$20.4K 0.01%
977
-3
-0.3% -$63